Investment adviser · CRD 319199

E.VENTURES MANAGEMENTGESELLSCHAFT MBH

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

HAMBURG, Germany · Form ADV filed Mar 31, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

4 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

E.VENTURES EUROPE V GMBH & CO. KGVenture Capital Fund · Last reported Mar 31, 2026$296MGross asset value
Fund administrator BRIGHTPOINT GROUP HAMBURG, Germany Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG GMBH WIRTSCHAFTSPRUFUNGSGESELLSCHAFT BERLIN, Germany
Custodian CARTA PALO ALTO, California, United States Related to adviser: No
Custodian COMPUTERSHARE TRUST COMPANY, N.A. LOUISVILLE, Kentucky, United States Related to adviser: No
Custodian RAYMOND JAMES FINANCIAL SERVICES, INC. ST. PETERSBURG, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG GMBH WIRTSCHAFTSPRUFUNGSGESELLSCHAFT
PCAOB 1251

RAYMOND JAMES FINANCIAL SERVICES, INC.
SEC 8-17983

Fund details & source
Fund ID
805-7742071829
Reported beneficial owners
18
Minimum commitment
$200K

Form ADV 2085612 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

E.VENTURES VI GMBH & CO. KGVenture Capital Fund · Last reported Mar 31, 2026$279MGross asset value
Fund administrator BRIGHTPOINT GROUP HAMBURG, Germany Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG GMBH WIRTSCHAFTSPRUFUNGSGESELLSCHAFT BERLIN, Germany
Custodian CARTA PALO ALTO, California, United States Related to adviser: No
Custodian COMPUTERSHARE TRUST COMPANY, N.A. LOUISVILLE, Kentucky, United States Related to adviser: No
Custodian RAYMOND JAMES FINANCIAL SERVICES, INC. ST. PETERSBURG, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG GMBH WIRTSCHAFTSPRUFUNGSGESELLSCHAFT
PCAOB 1251

RAYMOND JAMES FINANCIAL SERVICES, INC.
SEC 8-17983

Fund details & source
Fund ID
805-1142079692
Reported beneficial owners
32
Minimum commitment
$200K

Form ADV 2085612 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

E.VENTURES FONDS 2 GMBH & CO. KGVenture Capital Fund · Last reported Mar 31, 2026$195MGross asset value
Fund administrator BRIGHTPOINT GROUP HAMBURG, Germany Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG GMBH WIRTSCHAFTSPRUFUNGSGESELLSCHAFT BERLIN, Germany
Custodian CARTA PALO ALTO, California, United States Related to adviser: No
Custodian COMPUTERSHARE TRUST COMPANY, N.A. LOUISVILLE, Kentucky, United States Related to adviser: No
Custodian RAYMOND JAMES FINANCIAL SERVICES, INC. ST. PETERSBURG, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG GMBH WIRTSCHAFTSPRUFUNGSGESELLSCHAFT
PCAOB 1251

RAYMOND JAMES FINANCIAL SERVICES, INC.
SEC 8-17983

Fund details & source
Fund ID
805-8804441558
Reported beneficial owners
7
Minimum commitment
$0

Form ADV 2085612 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

E.VENTURES CO-INVEST I GMBH & CO. KGVenture Capital Fund · Last reported Mar 31, 2026$103MGross asset value
Fund administrator BRIGHTPOINT GROUP HAMBURG, Germany Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG GMBH WIRTSCHAFTSPRUFUNGSGESELLSCHAFT BERLIN, Germany
Custodian CARTA PALO ALTO, California, United States Related to adviser: No
Custodian COMPUTERSHARE TRUST COMPANY, N.A. LOUISVILLE, Kentucky, United States Related to adviser: No
Custodian RAYMOND JAMES FINANCIAL SERVICES, INC. ST. PETERSBURG, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG GMBH WIRTSCHAFTSPRUFUNGSGESELLSCHAFT
PCAOB 1251

RAYMOND JAMES FINANCIAL SERVICES, INC.
SEC 8-17983

Fund details & source
Fund ID
805-6180735938
Reported beneficial owners
4
Minimum commitment
$200K

Form ADV 2085612 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

HOPFENMARKT 33
HAMBURG, 20457, Germany

CRD 319199

Filing source

Form ADV 2085612 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.